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Penn Capital Management’s Natural Gas Services Group NGS Stock Holding History

Penn Capital Management’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-82,986
Closed -$2.5M – 283
2014
Q1 		$2.5M Buy
+82,986
New +$2.47M 0.1% 206

Other funds holding NGS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Penn Capital Management's NGS Position: Q2 2014 in Review

Penn Capital Management sold out of Natural Gas Services Group (NGS) in Q2 2014, closing a stake of 82,986 shares — an estimated $2.5M sold.

Penn Capital Management first reported a position in NGS in Q1 2014 and held it in 1 quarter. The position peaked at $2.5M in Q1 2014. 108 funds tracked by Wall St. Rank hold NGS as of Q2 2014.

  • Penn Capital Management reported no remaining Natural Gas Services Group position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 82,986 Natural Gas Services Group shares in Q2 2014, an estimated $2.5M.
  • Penn Capital Management first reported a position in Natural Gas Services Group in Q1 2014 and held it in 1 quarter.
  • Penn Capital Management's Natural Gas Services Group position peaked at $2.5M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.